Spero-Smith Investment Advisers’s Dominion Energy D Stock Holding History

Spero-Smith Investment Advisers’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$209K	Sell	2,814 -241	-8%	-$18.4K	0.28%	51
2016 Q2	$239K	Sell	3,055 -100	-3%	-$7.26K	0.3%	46
2016 Q1	$237K	Sell	3,155 -100	-3%	-$7.08K	0.3%	46
2015 Q4	$220K	Buy	3,255 +200	+7%	+$13.8K	0.28%	43
2015 Q3	$215K	Hold	3,055	–	–	0.29%	41
2015 Q2	$204K	Hold	3,055	–	–	0.23%	46
2015 Q1	$217K	Hold	3,055	–	–	0.24%	45
2014 Q4	$234K	Hold	3,055	–	–	0.27%	43
2014 Q3	$211K	Buy	3,055 +241	+9%	+$16.6K	0.24%	44
2014 Q2	$201K	Buy	+2,814	New	+$197K	0.23%	41

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spero-Smith Investment Advisers's D Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Dominion Energy (D) stake by 7.9% in Q3 2016, selling an estimated $18.4K and leaving 2,814 shares worth $209K. The position accounts for 0.28% of the portfolio, ranked #51.

Spero-Smith Investment Advisers first reported a position in D in Q2 2014 and has held it in 10 quarters since. The position peaked at $239K in Q2 2016. 974 funds tracked by Wall St. Rank hold D as of Q3 2016.

Spero-Smith Investment Advisers held 2,814 shares of Dominion Energy worth $209K as of Q3 2016.
Spero-Smith Investment Advisers sold 241 Dominion Energy shares in Q3 2016, an estimated $18.4K.
Dominion Energy made up 0.28% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #51 holding.
Spero-Smith Investment Advisers first reported a position in Dominion Energy in Q2 2014 and has held it in 10 quarters since.
Spero-Smith Investment Advisers's Dominion Energy position peaked at $239K in Q2 2016.
974 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.